How To Fix TRS0080 - There are still flows for ID number &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 080

• Message text: There are still flows for ID number &1

What causes this issue?

A securities account can only be set to closed status if it does not
contains any positions with flows after the system date. However, in
this securities account there is at least one position which does not
fulfill these requirements.

System Response

The securities account cannot be set to closed status.

How to fix this error?

Check the positions for this securities account.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.